BL Equities Asia Klasse BC/ LU1008594084 /
| NAV30/09/2024 | Var.+1.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 143.0200EUR | +0.89% | reinvestment | Equity Asia (excl. Japan) | BLI - Ban.d.Lux.Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 2.00 | 1.32 | 2.67 | -0.02 | 2.97 | 0.57 | -1.24 | 2.57 | 0.31 | -1.68 | - |
| 2015 | 9.27 | 1.06 | 4.94 | 0.03 | -0.78 | -4.98 | -0.16 | -12.83 | -0.70 | 8.66 | 1.85 | -3.55 | +0.82% |
| 2016 | -3.61 | 0.26 | 2.67 | -1.03 | 3.04 | 1.62 | 2.21 | 0.52 | 0.56 | -0.50 | -1.00 | -1.10 | +3.50% |
| 2017 | 3.52 | 4.08 | 2.24 | -0.24 | -0.98 | -1.28 | -1.59 | 0.19 | 0.83 | 5.91 | -0.90 | 1.68 | +13.97% |
| 2018 | -0.16 | -1.83 | -1.50 | 1.70 | 2.51 | -3.28 | -0.56 | -2.32 | 0.07 | -9.07 | 5.56 | -2.50 | -11.45% |
| 2019 | 7.04 | 2.99 | 2.71 | 1.06 | -7.03 | 3.25 | 1.20 | -1.50 | 2.15 | 1.44 | 0.20 | 3.03 | +17.11% |
| 2020 | -3.64 | -3.20 | -9.73 | 9.73 | -1.88 | 4.81 | 0.45 | 1.70 | 0.60 | 1.51 | 2.40 | 3.30 | +4.85% |
| 2021 | 4.10 | -0.65 | 2.91 | -1.40 | 0.30 | 1.26 | -6.49 | 2.59 | -2.54 | 1.70 | -1.02 | 1.26 | +1.58% |
| 2022 | -1.67 | -1.54 | -2.91 | 0.96 | -1.08 | -1.56 | 1.65 | -1.16 | -7.81 | -7.75 | 13.98 | -2.42 | -12.17% |
| 2023 | 5.42 | -4.68 | 0.83 | -5.09 | 1.19 | -0.27 | 2.93 | -2.24 | -0.45 | -4.08 | 1.30 | 1.22 | -4.40% |
| 2024 | -4.01 | 6.34 | 0.88 | 1.80 | -1.51 | 3.99 | -1.30 | -0.21 | 9.72 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.94% | 16.96% | 15.05% | 15.62% | 15.39% |
| Indice di Sharpe | 1.18 | 1.20 | 0.66 | -0.21 | -0.10 |
| Mese migliore | +9.72% | +9.72% | +9.72% | +13.98% | +13.98% |
| Mese peggiore | -4.01% | -1.51% | -4.08% | -7.81% | -9.73% |
| Perdita massima | -10.22% | -10.22% | -10.22% | -24.74% | -28.39% |
| Outperformance | -1.44% | - | -7.84% | -8.58% | -33.45% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BL Equities Asia Klasse BI | reinvestment | 910.6000 | +21.23% | -1.48% | |
| BL Equities Asia Klasse BC | reinvestment | 143.0200 | +13.06% | -0.24% | |
| BL Equities Asia Klasse A | paying dividend | 111.7200 | +20.13% | -4.18% | |
| BL Equities Asia Klasse B | reinvestment | 117.3600 | +20.21% | -4.01% | |
| BL Equities Asia Klasse AR | paying dividend | 108.3200 | +19.81% | -4.94% | |
| BL Equities Asia Klasse BR | reinvestment | 120.4700 | +21.14% | -2.54% | |
| BL Equities Asia Klasse BM | reinvestment | 121.0000 | +20.67% | -2.88% |
Prestazione
| YTD | +16.04% | ||
|---|---|---|---|
| 6 mesi | +11.06% | ||
| 1 anno | +13.06% | ||
| 3 anni | -0.24% | ||
| 5 anni | +8.68% | ||
| 10 anni | +29.47% | ||
| Dall'inizio | +42.72% | ||
| Anno | |||
| 2023 | -4.40% | ||
| 2022 | -12.17% | ||
| 2021 | +1.58% | ||
| 2020 | +4.85% | ||
| 2019 | +17.11% | ||
| 2018 | -11.45% | ||
| 2017 | +13.97% | ||
| 2016 | +3.50% | ||
| 2015 | +0.82% | ||
